Allegheny Financial Group LTD Ishare Morningstar Mid Cap Gro Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Allegheny Financial Group LTD holds 19,974 shares of IMCG stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,974

Previous 18,684 6.9%

Holding current value

$1.46 Million

Previous $1.32 Million 2.5%

% of portfolio

0.39%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$65.46 - $70.15 $84,443 - $90,493	1,290 Added 6.9%	19,974 $1.35 Million
Q1 2024 May 07, 2024	BUY	$62.4 - $70.68 $318,240 - $360,468	5,100 Added 37.54%	18,684 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$53.24 - $64.9 $52,441 - $63,926	985 Added 7.82%	13,584 $875,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $331,918 - $371,511	5,883 Added 87.6%	12,599 $719,000
Q2 2023 Aug 07, 2023	SELL	$55.21 - $60.94 $323,917 - $357,534	-5,867 Reduced 46.63%	6,716 $409,000
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $373 - $425	7 Added 0.06%	12,583 $724,000
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $182,040 - $213,453	3,700 Added 41.69%	12,576 $677,000
Q3 2022 Nov 01, 2022	BUY	$50.31 - $61.06 $80,345 - $97,512	1,597 Added 21.94%	8,876 $447,000
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $131,675 - $172,792	2,651 Added 57.28%	7,279 $378,000
Q1 2022 May 11, 2022	BUY	$58.98 - $72.55 $37,452 - $46,069	635 Added 15.9%	4,628 $297,000
Q4 2021 Feb 09, 2022	BUY	$68.19 - $76.33 $18,820 - $21,067	276 Added 7.43%	3,993 $292,000
Q3 2021 Nov 05, 2021	BUY	$67.2 - $73.35 $28,156 - $30,733	419 Added 12.7%	3,717 $256,000
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $206,026 - $228,287	3,298 New	3,298 $227,000

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Allegheny Financial Group LTD Ishare Morningstar Mid Cap Gro Transaction History